CICC
RSP icon

Capital Investment Counsel (Colorado)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Capital Investment Counsel (Colorado)’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$267K Hold
1,254
– – 0.03% 141
2026
Q1 		$241K Hold
1,254
– – 0.03% 140
2025
Q4 		$240K Buy
+1,254
New +$238K 0.03% 134

Other funds holding RSP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s RSP Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 1,254 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #141.

Capital Investment Counsel (Colorado) first reported a position in RSP in Q4 2025 and has held it in 3 quarters since. 1,538 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 1,254 shares of Invesco S&P 500 Equal Weight ETF worth $267K as of Q2 2026.
  • Capital Investment Counsel (Colorado) left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Equal Weight ETF made up 0.03% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #141 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,538 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.